Sumarey Limited in Worcester Park, KT4 7LH

Description

Data updated on: 01-11-2023

This company is known as Sumarey Limited. The firm was originally established fifteen years ago and was registered with 06959944 as its registration number. This particular head office of this company is registered in Worcester Park. You may visit them at 11 The Holland. This enterprise's SIC and NACE codes are 86210 which stands for General medical practice activities. The business most recent annual accounts were submitted for the period up to 2022-07-31 and the latest confirmation statement was released on 2023-02-25.

Within this particular limited company, the full range of director's tasks have so far been carried out by Ahmed A. who was appointed in 2009.

Executives who have control over the firm are as follows: Ahmed A. has substantial control or influence over the company owns over 3/4 of company shares and has 3/4 to full of voting rights. Ahmed A. owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	1 675	268	-25 939	-55 877	-33 429	5 451

Balance Sheet
Cash Bank On Hand						21 000	23 218	20 209	22 628	25 162	27 582	24 285	60 298
Current Assets	10 366	11 503	7 819	5 500	7 514	21 000	23 218	20 209
Net Assets Liabilities						5 452	22 327	47 313	78 873	93 690	88 066	85 151	85 483
Property Plant Equipment						4 877	20 243	38 829	73 968	90 520	106 440	84 122	68 903
Cash Bank In Hand	10 366	5 703	7 819	5 500	7 514	21 000
Debtors		5 800
Net Assets Liabilities Including Pension Asset Liability	1 675	268	-25 939	-55 877	-33 429	5 451
Tangible Fixed Assets	14 450	12 282	10 153	8 127	6 501	4 876

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	1 575	168	-26 039	-55 977	-33 529	5 351
Shareholder Funds	1 675	268	-25 939	-55 877	-33 429	5 451

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal								-2 500	-3 000	-4 500	-4 500	-5 500	-6 000
Accumulated Depreciation Impairment Property Plant Equipment						12 123	18 870	30 263	50 440	74 755	32 795	24 113	15 332
Additions Other Than Through Business Combinations Property Plant Equipment									55 316	40 867	42 530
Average Number Employees During Period						2	2		1	1	1		1
Creditors						20 425	16 712	7 303	10 301	13 070	37 034	13 334	33 296
Disposals Decrease In Depreciation Impairment Property Plant Equipment											-68 570	-31 000	-24 000
Disposals Property Plant Equipment											-68 570	-31 000	-24 000
Dividend Per Share Interim								141
Fixed Assets	14 450	12 282	10 153	8 127	6 501	4 876	20 243	38 829
Increase From Depreciation Charge For Year Property Plant Equipment							6 747	11 393	20 177	24 315	26 610	22 318	15 219
Net Current Assets Liabilities	-12 775	-12 014	-36 092	-64 004	-39 930	575	6 506	12 906	12 327	12 092	-9 452	10 951	27 002
Number Shares Issued Fully Paid								100	100	100	100	100	100
Par Value Share					1	1			1	1	1	1	1
Property Plant Equipment Gross Cost						17 000	39 113	69 092	124 408	165 275	139 235	108 235	84 235
Provisions For Liabilities Balance Sheet Subtotal							4 422	4 422	4 422	4 422	4 422	4 422	4 422
Total Additions Including From Business Combinations Property Plant Equipment							22 113	29 979
Total Assets Less Current Liabilities	1 675	268	-25 939	-55 877	-33 429	5 451	26 749	51 735	86 295	102 612	96 988	95 073	95 905
Director Remuneration								13 007	13 031	12 847	12 847	12 913	12 947
Creditors Due Within One Year	23 141	23 517	43 911	69 504	47 444	20 425
Number Shares Allotted					100	100
Share Capital Allotted Called Up Paid				100	100	100
Tangible Fixed Assets Cost Or Valuation	17 000	17 000	17 000	17 000	17 000	17 000
Tangible Fixed Assets Depreciation	2 550	4 718	6 847	8 873	10 499	12 124
Tangible Fixed Assets Depreciation Charged In Period		2 168	2 129	2 026	1 626	1 625

Company staff

Ahmed A.

Role: Director

Appointed: 13 July 2009

Latest update: 14 March 2024

People with significant control

Ahmed A.

Notified on 13 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Ahmed A.

Notified on 20 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	10 March 2024
Confirmation statement last made up date	25 February 2023

Annual Accounts 16 October 2012
Start Date For Period Covered By Report	2011-08-01
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	16 October 2012
Annual Accounts 14 October 2013
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	14 October 2013
Annual Accounts 22 April 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	22 April 2015
Annual Accounts 24 April 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	24 April 2016
Annual Accounts 1 May 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	1 May 2017
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	2023-07-31

Sumarey Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ahmed A.

People with significant control

Ahmed A.

Ahmed A.

Accounts Documents

Company filings

Filing category

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